Allvalves Online Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

The company is based in Worcester with reg. no. 07374230. The company was started in 2010. The headquarters of this firm is located at Britannia Court 5 Moor Street. The postal code for this place is WR1 3DB. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Allvalves Online Ltd released its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-07-06.

Adam C. is the company's individual director, that was selected to lead the company eleven years ago. That firm had been controlled by Mark B. until 2016-08-23. Furthermore another director, specifically David C. resigned in 2021.

The companies with significant control over this firm include: Av Global Group Limited owns over 3/4 of company shares. This business can be reached in Worcester at 5 Moor Street, WR1 3DB and was registered as a PSC under the reg no 14356932.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-444	4 455	27 485	44 928	67 034

Balance Sheet
Cash Bank In Hand		17 660	38 615	119 497	143 118
Cash Bank On Hand					143 118	84 771	238 434	257 204	433 277	585 934	557 443	766 981
Current Assets	34	31 828	128 422	238 356	308 526	399 970	393 749	602 694	784 360	900 852	1 012 730	1 240 584
Debtors	34	13 256	80 399	87 231	122 319	236 489	94 734	286 922	223 571	153 656	324 893	291 820
Net Assets Liabilities					67 034	84 272	153 139	265 570	422 187	519 293	320 893	528 804
Other Debtors					567	567	13 117	28 506	39 341	39 341	41 008	41 008
Property Plant Equipment					5 372	9 321	86 714	83 786	86 099	91 086	98 474	125 489
Stocks Inventory		788	8 809	29 584	39 280
Tangible Fixed Assets			608	3 510	5 372
Total Inventories					39 280	78 710	60 581	55 828	122 872	154 707	125 526	176 915

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	-544	4 355	27 385	44 728	66 834
Shareholder Funds	-444	4 455	27 485	44 928	67 034

Other Financial Data
Accrued Liabilities					29 823	24 379	36 413	16 818	6 531	4 642	2 736	5 861
Accumulated Depreciation Impairment Property Plant Equipment					2 599	5 799	9 585	15 309	20 748	27 953	36 597	52 936
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Payable					12 944	12 383	23 985	32 225	42 144	82 021	83 460	59 803
Creditors					246 864	304 270	242 442	49 187	44 959	37 461	283 737	163 603
Creditors Due Within One Year	478	27 373	101 545	196 938	246 864
Fixed Assets					5 372	11 196	88 589	105 661	107 974	112 961	120 349	147 364
Increase From Depreciation Charge For Year Property Plant Equipment						3 200		5 724	5 439	7 205	8 644	16 339
Intangible Assets						1 875	1 875	21 875	21 875	21 875	21 875	21 875
Intangible Assets Gross Cost						1 875	1 875	21 875	21 875	21 875	21 875
Net Current Assets Liabilities	-444	4 455	26 877	41 418	61 662	99 319	157 005	210 647	361 455	447 317	488 422	554 675
Number Shares Allotted		100
Other Remaining Borrowings							59 189	54 188	49 960	42 462	288 738	231 104
Other Taxation Social Security Payable					5 995	6 367	5 144	8 904	14 231	11 247	10 680	13 402
Par Value Share		1
Prepayments Accrued Income Current Asset		124	599	2 044	3 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 809	3 619	5 698	2 740	4 640	6 555	4 868	4 868
Property Plant Equipment Gross Cost					7 971	15 120	96 299	99 095	106 847	119 039	135 071	178 425
Provisions For Liabilities Balance Sheet Subtotal						1 864	1 838	1 551	2 283	3 524	4 141	9 632
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			782	3 609	3 580
Tangible Fixed Assets Cost Or Valuation			782	4 391	7 971
Tangible Fixed Assets Depreciation			174	881	2 599
Tangible Fixed Assets Depreciation Charged In Period			174	707	1 718
Total Additions Including From Business Combinations Intangible Assets						1 875		20 000
Total Additions Including From Business Combinations Property Plant Equipment						7 149		2 796	7 752	12 192	16 032	43 354
Total Assets Less Current Liabilities	-444	4 455	27 485	44 928	67 034	110 515	245 594	316 308	469 429	560 278	608 771	702 039
Trade Creditors Trade Payables					157 560	250 293	165 749	312 032	322 187	318 439	376 613	475 539
Trade Debtors Trade Receivables					121 752	235 922	81 617	258 416	184 230	101 799	263 423	230 196
Amounts Owed By Associates										12 516	20 462	20 616
Amounts Owed To Directors										3 175	1 381	920
Dividends Paid											24 750	80 000
Other Creditors											1 032	1 032
Profit Loss											356 350	287 911
Value-added Tax Payable										29 010	43 405	61 851
Accrued Liabilities Not Expressed Within Creditors Subtotal						24 379	36 413

Company staff

Adam C.

Role: Director

Appointed: 01 August 2013

Latest update: 13 January 2024

People with significant control

Av Global Group Limited

Address: Britannia Court 5 Moor Street, Worcester, WR1 3DB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14356932

Notified on 6 February 2024

Nature of control:

over 3/4 of shares

Adam C.

Notified on 28 June 2019

Ceased on 6 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 19 January 2017

Ceased on 5 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

Allvalves Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Mark B.

David C.

People with significant control

Av Global Group Limited

Adam C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allvalves Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Mark B.

David C.

People with significant control

Av Global Group Limited

Adam C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
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